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APEX CAPITAL, LLC13F | |
APEX CAPITAL, LLC | |
Last update 2016-02-16 | 38 Stocks (4 new) |
Value $922.00 Mil | Turnover 14 % |
APEX CAPITAL, LLC Top Holdings of 2015-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TEVA | Teva Pharmaceutical Industries Ltd | 1,006,800 | 66,086.0 | +3.26% | 7.170 | +0.23% | 0.090 | +14.55% | -22.82% | 18,637.4 | Drug Manufacturers | |
YELP | Yelp Inc | 2,141,100 | 61,664.0 | +7.04% | 6.690 | +0.44% | 3.010 | -5.02% | -9.02% | 2,247.9 | Interactive Media | |
NFLX | Netflix Inc | 479,650 | 54,862.0 | -4.01% | 5.950 | -0.20% | 0.110 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
RH | RH | 675,200 | 53,645.0 | +61.40% | 5.820 | +2.21% | 2.750 | +38.59% | -47.40% | 3,878.4 | Retail - Cyclical | |
CPRI | Capri Holdings Ltd | 1,140,500 | 45,688.0 | -9.34% | 4.960 | -0.49% | 0.770 | +21.01% | -13.87% | 2,139.1 | Retail - Cyclical | |
MSTR | MicroStrategy Inc | 2,539,500 | 45,531.0 | +24.33% | 4.940 | +0.97% | 2.250 | +43.12% | +39.49% | 112,851.4 | Software | |
LNKD | LinkedIn Corp | 195,700 | 44,048.0 | -4.79% | 4.780 | -0.18% | 0.140 | +1.61% | -12.94% | 26,560.3 | Interactive Media | |
GOOGL
CALL
| Alphabet Inc | 51,600 | 40,145.0 | 0% | 4.360 | 0% | 0.010 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
DELISTED:AGN | Allergan PLC | 100,750 | 31,484.0 | -55.22% | 3.420 | -3.31% | 0.030 | -1.29% | +1.74% | 63,659.1 | Drug Manufacturers | |
ADSK | Autodesk Inc | 510,300 | 31,093.0 | +24.19% | 3.370 | +0.66% | 0.230 | +23.14% | +7.14% | 67,747.7 | Software |
APEX CAPITAL, LLC's Historical Top Holdings Breakdowns
APEX CAPITAL, LLC Total Holding History ($B)
APEX CAPITAL, LLC's Asset Allocation
APEX CAPITAL, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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APEX CAPITAL, LLC's Hypothetical Growth since 2015-12-31
APEX CAPITAL, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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APEX CAPITAL, LLC's Holdings Heat Map
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APEX CAPITAL, LLC's Holdings Bubble Chart
APEX CAPITAL, LLC News
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